Previous Close | 27.93 |
Open | 27.95 |
Bid | 28.12 x 1100 |
Ask | 28.18 x 1200 |
Day's Range | 27.95 - 28.08 |
52 Week Range | 20.52 - 30.52 |
Volume | |
Avg. Volume | 1,155 |
Net Assets | 7.09M |
NAV | 27.94 |
PE Ratio (TTM) | 20.90 |
Yield | 0.64% |
YTD Daily Total Return | 2.12% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2021-06-08 |